Allegiant Travel CO
ALGT- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001362468
No open-market purchases or sales by Allegiant Travel CO insiders were filed in the last 90 days; 302 institutions reported holding it in 13F filings for Q2 2026, worth $3.13B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Allegiant Travel CO as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- −14 vs. Q2 2022
- Shares held
- 15.8M
- +30.5K (+0.2%) vs. Q2 2022
- Total value
- $1.16B
- −$628.9M (−35.1%) vs. Q2 2022
- New holders
- 16
- 109 more added
- Sold out
- 30
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $3.13B |
| Q1 2026 | 241 | $1.52B |
| Q4 2025 | 226 | $1.47B |
| Q3 2025 | 214 | $1.11B |
| Q2 2025 | 225 | $963.3M |
| Q1 2025 | 221 | $881.7M |
| Q4 2024 | 206 | $1.44B |
| Q3 2024 | 207 | $885.3M |
| Q2 2024 | 210 | $824.8M |
| Q1 2024 | 213 | $1.11B |
| Q4 2023 | 212 | $1.28B |
| Q3 2023 | 225 | $1.15B |
| Q2 2023 | 236 | $1.90B |
| Q1 2023 | 214 | $1.41B |
| Q4 2022 | 200 | $1.04B |
| Q3 2022 | 214 | $1.16B |
| Q2 2022 | 229 | $1.79B |
| Q1 2022 | 233 | $2.52B |
| Q4 2021 | 239 | $2.89B |
| Q3 2021 | 232 | $3.03B |
| Q2 2021 | 238 | $3.03B |
| Q1 2021 | 227 | $3.45B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,391,593 | $174.5M | 0.01% | −34,369−1.4% | Reduced |
| Vanguard Group Inc | 1,675,544 | $122.3M | 0.00% | +20,482+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,318,787 | $96.2M | 0.08% | +1,318,787 | New |
| Diamond Hill Capital Management Inc | 755,957 | $55.2M | 0.26% | +254,645+50.8% | Added |
| U S Global Investors Inc | 671,473 | $49.0M | 3.03% | +75,488+12.7% | Added |
| State Street Corp | 631,772 | $46.1M | 0.00% | +19,345+3.2% | Added |
| Macquarie Group Ltd | 489,204 | $35.7M | 0.04% | +7,202+1.5% | Added |
| Franklin Resources Inc | 407,902 | $29.8M | 0.02% | +32,756+8.7% | Added |
| Neuberger Berman Group LLC | 397,174 | $29.0M | 0.03% | −393,151−49.7% | Reduced |
| Dimensional Fund Advisors LP | 387,017 | $28.2M | 0.01% | −9,501−2.4% | Reduced |
| NFJ Investment Group, LLC | 273,340 | $27.8M | 0.74% | +235,093+614.7% | Added |
| Geneva Capital Management LLC | 361,915 | $26.4M | 0.61% | +13,355+3.8% | Added |
| Par Capital Management Inc | 361,614 | $26.4M | 0.98% | −33,886−8.6% | Reduced |
| Marshall Wace, LLP | 353,400 | $25.8M | 0.06% | +53,548+17.9% | Added |
| Balyasny Asset Management LLC | 350,163 | $25.6M | 0.10% | −45,333−11.5% | Reduced |
| Price T Rowe Associates Inc | 288,415 | $21.0M | 0.00% | −1,042,253−78.3% | Reduced |
| Geode Capital Management, LLC | 288,341 | $21.0M | 0.00% | +11,593+4.2% | Added |
| Fort Washington Investment Advisors Inc | 248,381 | $18.1M | 0.15% | −63,225−20.3% | Reduced |
| Morgan Stanley | 226,314 | $16.5M | 0.00% | −94,674−29.5% | Reduced |
| Broad Run Investment Management, LLC | 207,357 | $15.1M | 1.66% | −6,952−3.2% | Reduced |
| GW&K Investment Management, LLC | 204,606 | $14.9M | 0.16% | −21,632−9.6% | Reduced |
| Bank of America Corp | 157,674 | $11.5M | 0.00% | +41,406+35.6% | Added |
| Bank of New York Mellon Corp | 157,401 | $11.5M | 0.00% | −15,676−9.1% | Reduced |
| Northern Trust Corp | 156,421 | $11.4M | 0.00% | +115+0.1% | Added |
| Charles Schwab Investment Management Inc | 134,451 | $9.81M | 0.00% | +6,902+5.4% | Added |
| Royal London Asset Management Ltd | 124,565 | $9.10M | 0.05% | −7,231−5.5% | Reduced |
| American Century Companies Inc | 123,391 | $9.01M | 0.01% | +16,236+15.2% | Added |
| Mountain Lake Investment Management LLC | 113,000 | $8.25M | 7.36% | +28,250+33.3% | Added |
| Goldman Sachs Group Inc | 99,231 | $7.24M | 0.00% | +9,519+10.6% | Added |
| Royce & Associates LP | 97,325 | $7.10M | 0.08% | +35,600+57.7% | Added |
| Principal Financial Group Inc | 95,434 | $6.96M | 0.01% | +869+0.9% | Added |
| Fidelity National Financial, Inc. | 90,148 | $6.58M | 1.01% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 88,567 | $6.46M | 0.88% | +1,107+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 81,719 | $5.96M | 0.05% | +1,538+1.9% | Added |
| Segall Bryant & Hamill, LLC | 72,267 | $5.28M | 0.06% | +7,016+10.8% | Added |
| Ameriprise Financial Inc | 62,591 | $4.57M | 0.00% | −2,076−3.2% | Reduced |
| Polar Asset Management Partners Inc. | 60,200 | $4.39M | 0.06% | +9,800+19.4% | Added |
| D. E. Shaw & Co., Inc. | 53,667 | $3.92M | 0.01% | +16,531+44.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $3.65M | 0.10% | +50,000 | New |
| Nuveen Asset Management, LLC | 49,890 | $3.64M | 0.00% | −779−1.5% | Reduced |
| Renaissance Technologies LLC | 48,000 | $3.50M | 0.00% | +19,700+69.6% | Added |
| Rhumbline Advisers | 47,464 | $3.46M | 0.01% | +1,889+4.1% | Added |
| Man Group plc | 46,707 | $3.41M | 0.02% | – | – |
| Tudor Investment Corp Et Al | 44,505 | $3.25M | 0.08% | +34,805+358.8% | Added |
| Holocene Advisors, LP | 44,486 | $3.25M | 0.02% | −2,935−6.2% | Reduced |
| Primecap Management Co | 44,050 | $3.21M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 42,505 | $3.10M | 0.00% | +5,851+16.0% | Added |
| Bridgeway Capital Management, LLC | 42,100 | $3.07M | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,955 | $2.84M | 0.01% | +3,866+11.0% | Added |
| Legal & General Group Plc | 36,699 | $2.68M | 0.00% | −679−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,100 | $2.63M | 0.01% | +26,200+264.6% | Added |
| First Eagle Investment Management, LLC | 35,868 | $2.62M | 0.01% | +6,300+21.3% | Added |
| Rheos Capital Works Inc. | 35,200 | $2.57M | 0.17% | 00.0% | Unchanged |
| Oldfield Partners LLP | 34,300 | $2.50M | 0.50% | +4,500+15.1% | Added |
| Voloridge Investment Management, LLC | 34,069 | $2.49M | 0.01% | +9,154+36.7% | Added |
| Qube Research & Technologies Ltd | 33,594 | $2.45M | 0.02% | +9,862+41.6% | Added |
| Brandywine Global Investment Management, LLC | 31,889 | $2.33M | 0.02% | +16,108+102.1% | Added |
| Cubist Systematic Strategies, LLC | 31,728 | $2.32M | 0.02% | +8,973+39.4% | Added |
| Public Sector Pension Investment Board | 28,327 | $2.07M | 0.02% | +156+0.6% | Added |
| PEAK6 Investments LLC | 27,441 | $2.00M | 0.07% | +12,657+85.6% | Added |
| Citadel Advisors LLC | 25,891 | $1.89M | 0.00% | +22,722+717.0% | Added |
| First Trust Advisors LP | 24,570 | $1.79M | 0.00% | +9,099+58.8% | Added |
| Owls Nest Partners IA, LLC | 24,500 | $1.79M | 0.72% | +21,200+642.4% | Added |
| TD Asset Management Inc | 23,848 | $1.78M | 0.00% | +4,400+22.6% | Added |
| Jane Street Group, LLC | 23,935 | $1.75M | 0.00% | +21,879+1,064.2% | Added |
| Norges Bank | 23,140 | $1.69M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 22,357 | $1.63M | 0.18% | +10,775+93.0% | Added |
| ExodusPoint Capital Management, LP | 22,300 | $1.63M | 0.02% | +20,039+886.3% | Added |
| FMR LLC | 22,198 | $1.62M | 0.00% | +4,401+24.7% | Added |
| Alliancebernstein L.P. | 22,180 | $1.62M | 0.00% | +54+0.2% | Added |
| New York State Teachers Retirement System | 21,516 | $1.57M | 0.00% | −200−0.9% | Reduced |
| Gsa Capital Partners LLP | 20,964 | $1.53M | 0.20% | +18,318+692.3% | Added |
| First Pacific Advisors, LP | 19,063 | $1.39M | 0.02% | +14,037+279.3% | Added |
| Aquatic Capital Management LLC | 18,500 | $1.35M | 0.13% | +18,500 | New |
| JPMorgan Chase & Co | 16,700 | $1.22M | 0.00% | +204+1.2% | Added |
| Great West Life Assurance Co | 16,426 | $1.20M | 0.00% | +1,777+12.1% | Added |
| Kennedy Capital Management, Inc. | 16,351 | $1.19M | 0.04% | −177−1.1% | Reduced |
| Federated Hermes, Inc. | 16,088 | $1.17M | 0.00% | +15,869+7,246.1% | Added |
| Thrivent Financial for Lutherans | 15,975 | $1.17M | 0.00% | +1,023+6.8% | Added |
| Prudential Financial Inc | 15,635 | $1.14M | 0.00% | −35−0.2% | Reduced |
| Citigroup Inc | 14,308 | $1.04M | 0.00% | +3,505+32.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,080 | $1.03M | 0.01% | +207+1.5% | Added |
| Deutsche Bank AG | 13,643 | $995.0K | 0.00% | −1,031−7.0% | Reduced |
| Squarepoint Ops LLC | 13,182 | $962.0K | 0.01% | −6,581−33.3% | Reduced |
| HSBC Holdings PLC | 12,290 | $916.0K | 0.00% | +8,936+266.4% | Added |
| Yousif Capital Management, LLC | 12,490 | $912.0K | 0.01% | +9+0.1% | Added |
| Versor Investments LP | 12,235 | $893.0K | 0.05% | +3,002+32.5% | Added |
| New York State Common Retirement Fund | 11,538 | $842.0K | 0.00% | −100,611−89.7% | Reduced |
| Texas Permanent School Fund | 11,092 | $809.0K | 0.01% | +124+1.1% | Added |
| Barclays PLC | 11,061 | $806.0K | 0.00% | +4,355+64.9% | Added |
| Comerica Bank | 11,800 | $796.0K | 0.01% | −1,143−8.8% | Reduced |
| State of Tennessee, Treasury Department | 10,803 | $788.0K | 0.00% | +1,791+19.9% | Added |
| Swiss National Bank | 10,728 | $783.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,700 | $780.0K | 0.01% | −799−6.9% | Reduced |
| Ergoteles LLC | 10,679 | $779.0K | 0.03% | +8,517+393.9% | Added |
| California State Teachers Retirement System | 10,021 | $731.0K | 0.00% | −366−3.5% | Reduced |
| Millennium Management LLC | 9,017 | $658.0K | 0.00% | +9,017 | New |
| Occudo Quantitative Strategies LP | 8,935 | $652.0K | 0.05% | −163−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 8,687 | $634.0K | 0.00% | +2,803+47.6% | Added |
| American International Group, Inc. | 8,488 | $619.0K | 0.00% | +110+1.3% | Added |